Simplicity Solutions’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.54M | Buy |
40,842
+4,766
| +13% | +$165K | 0.04% | 356 |
|
|
2023
Q3 | $1.2M | Sell |
36,076
-2,686
| -7% | -$92.6K | 0.04% | 382 |
|
|
2023
Q2 | $1.31M | Sell |
38,762
-64,340
| -62% | -$2.1M | 0.04% | 397 |
|
|
2023
Q1 | $3.31M | Buy |
103,102
+80,034
| +347% | +$2.78M | 0.09% | 213 |
|
|
2022
Q4 | $789K | Sell |
23,068
-93
| -0.4% | -$3.15K | 0.11% | 245 |
|
|
2022
Q3 | $703K | Sell |
23,161
-18,968
| -45% | -$627K | 0.1% | 244 |
|
|
2022
Q2 | $1.32M | Sell |
42,129
-3,038
| -7% | -$105K | 0.17% | 145 |
|
|
2022
Q1 | $1.73M | Buy |
45,167
+22,636
| +100% | +$885K | 0.21% | 104 |
|
|
2021
Q4 | $880K | Sell |
22,531
-9,822
| -30% | -$386K | 0.1% | 246 |
|
|
2021
Q3 | $1.21M | Buy |
32,353
+24,996
| +340% | +$935K | 0.19% | 119 |
|
|
2021
Q2 | $270K | Sell |
7,357
-15,724
| -68% | -$575K | 0.05% | 418 |
|
|
2021
Q1 | $786K | Sell |
23,081
-422,903
| -95% | -$13.6M | 0.17% | 130 |
|
|
2020
Q4 | $13.1M | Buy |
445,984
+56,927
| +15% | +$1.52M | 0.2% | 113 |
|
|
2020
Q3 | $9.36M | Sell |
389,057
-23,969
| -6% | -$583K | 0.17% | 118 |
|
|
2020
Q2 | $9.56M | Buy |
413,026
+224,631
| +119% | +$5.1M | 0.19% | 113 |
|
|
2020
Q1 | $3.92M | Sell |
188,395
-42,595
| -18% | -$1.17M | 0.12% | 148 |
|
|
2019
Q4 | $7.11M | Buy |
230,990
+137,844
| +148% | +$4.05M | 0.22% | 81 |
|
|
2019
Q3 | $2.61M | Buy |
93,146
+36,758
| +65% | +$1.01M | 0.11% | 160 |
|
|
2019
Q2 | $1.56M | Sell |
56,388
-37,422
| -40% | -$1.01M | 0.07% | 189 |
|
|
2019
Q1 | $2.41M | Buy |
93,810
+12,776
| +16% | +$330K | 0.14% | 133 |
|
|
2018
Q4 | $1.93M | Buy |
81,034
+32,046
| +65% | +$832K | 0.25% | 98 |
|
|
2018
Q3 | $1.35M | Buy |
48,988
+20,748
| +73% | +$581K | 0.08% | 141 |
|
|
2018
Q2 | $751K | Sell |
28,240
-50,999
| -64% | -$1.41M | 0.05% | 196 |
|
|
2018
Q1 | $2.19M | Sell |
79,239
-7,854
| -9% | -$226K | 0.19% | 69 |
|
|
2017
Q4 | $2.43M | Buy |
87,093
+17,768
| +26% | +$478K | 0.24% | 68 |
|
|
2017
Q3 | $1.79M | Buy |
69,325
+30,740
| +80% | +$767K | 1.21% | 15 |
|
|
2017
Q2 | $952K | Sell |
38,585
-44,009
| -53% | -$1.04M | 0.11% | 158 |
|
|
2017
Q1 | $1.96M | Buy |
82,594
+12,811
| +18% | +$307K | 0.3% | 63 |
|
|
2016
Q4 | $1.62M | Buy |
69,783
+47,224
| +209% | +$1.01M | 0.37% | 56 |
|
|
2016
Q3 | $435K | Sell |
22,559
-7,708
| -25% | -$159K | 0.21% | 125 |
|
|
2016
Q2 | $607K | Sell |
30,267
-74,479
| -71% | -$1.51M | 0.33% | 91 |
|
|
2016
Q1 | $2.07M | Sell |
104,746
-10,317
| -9% | -$197K | 1.27% | 14 |
|
|
2015
Q4 | $2.41M | Buy |
115,063
+69,829
| +154% | +$1.47M | 0.28% | 96 |
|
|
2015
Q3 | $900K | Buy |
45,234
+1,255
| +3% | +$26.6K | 0.97% | 22 |
|
|
2015
Q2 | $941K | Buy |
43,979
+10,985
| +33% | +$237K | 0.89% | 21 |
|
|
2015
Q1 | $698K | Buy |
32,994
+16,231
| +97% | +$343K | 0.83% | 27 |
|
|
2014
Q4 | $364K | Buy |
+16,763
| New | +$351K | 0.43% | 58 |
|
Other funds holding XLF
PF
Simplicity Solutions's XLF Position: Q4 2023 in Review
Simplicity Solutions increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 13% in Q4 2023, buying an estimated $165K and bringing the position to 40,842 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #356.
Simplicity Solutions first reported a position in XLF in Q4 2014 and has held it in 37 quarters since. The position peaked at $13.1M in Q4 2020. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.
- Simplicity Solutions held 40,842 shares of State Street Financial Select Sector SPDR ETF worth $1.54M as of Q4 2023.
- Simplicity Solutions bought 4,766 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $165K.
- State Street Financial Select Sector SPDR ETF made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #356 holding.
- Simplicity Solutions first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 37 quarters since.
- Simplicity Solutions's State Street Financial Select Sector SPDR ETF position peaked at $13.1M in Q4 2020.
- 1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.